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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.14%▼ -2.77%
3M▲ +4.05%▲ +4.45%
6M▲ +15.31%▲ +16.21%
YTD▲ +11.64%▲ +12.93%
1Y▲ +17.02%▲ +18.97%
3Y▲ +62.64%▲ +72.29%
5Y▲ +65.52%▲ +83.66%
Maxsince July 13, 2004▲ +252.90%▲ +538.09%
Volatility 1Y10.20%
Volatility 3Y12.43%
Max drawdown 3Y -15.53% Nov. 29, 2024 → April 8, 2025
Beta 3Y0.65
Sharpe 1Y*1.60

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$5.1M
Quarter ending Jul 2026 +$6.5M
Trailing 12 months +$11.7M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 377 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HERSHEY FOODS HSY 0.02 ≈$306K 1,758 427866108 0.0001406 EQUITY USD
UNITED THERAPEUTICS UTHR 0.02 ≈$306K 609 91307C102 0.00004872 EQUITY USD
EQUIFAX EFX 0.02 ≈$305K 1,814 294429105 0.0001451 EQUITY USD
FOX CLASS B FOX 0.02 ≈$305K 5,247 35137L204 0.0004198 EQUITY USD
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 0.02 ≈$297K 3,108 531229755 0.0002486 EQUITY USD
FLUTTER ENTERTAINMENT PLC FLUT 0.02 ≈$288K 2,919 IE00BWT6H894 0.0002335 EQUITY USD
BALL CORP BALL 0.02 ≈$281K 4,697 058498106 0.0003758 EQUITY USD
SOUTHWEST AIRLINES LUV 0.02 ≈$281K 7,278 844741108 0.0005822 EQUITY USD
ALBEMARLE CORP ALB 0.02 ≈$257K 2,106 012653101 0.0001685 EQUITY USD
TALEN ENERGY CORP TLN 0.02 ≈$255K 819 87422Q109 0.00006552 EQUITY USD
MARKEL GROUP MKL 0.02 ≈$249K 140 570535104 0.0000112 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.02 ≈$241K 14,959 76954A103 0.001197 EQUITY USD
SUN COMMUNITIES REIT INC SUI 0.02 ≈$241K 2,094 866674104 0.0001675 EQUITY USD
WEYERHAEUSER REIT WY 0.02 ≈$227K 10,339 962166104 0.0008271 EQUITY USD
LAS VEGAS SANDS LVS 0.02 ≈$203K 4,769 517834107 0.0003815 EQUITY USD
NEXTPOWER INC NXT 0.01 ≈$199K 2,450 65290E101 0.000196 EQUITY USD
PTC PTC 0.01 ≈$197K 1,528 69370C100 0.0001222 EQUITY USD
CASH COLLATERAL USD WFFUT WFFUT 0.01 ≈$195K 195,000 Xe18360550d0 0.0156 COLLATERAL USD
WATSCO WSO 0.01 ≈$194K 622 942622200 0.00004976 EQUITY USD
TKO GROUP HOLDINGS INC CLASS A TKO 0.01 ≈$154K 812 87256C101 0.00006496 EQUITY USD
TRIMBLE INC TRMB 0.01 ≈$150K 2,637 896239100 0.000211 EQUITY USD
NEWS CLASS B NWS 0.01 ≈$143K 4,362 65249B208 0.000349 EQUITY USD
LENNAR CLASS B LEN B 0.00 ≈$33K 438 526057302 0.00003504 EQUITY USD
LIBERTY MEDIA FORMULA ONE SERIES A FWONA 0.00 ≈$28K 326 531229771 0.00002608 EQUITY USD
E-MINI S&P COMM SVS SEL SEC SEP 26 XASU6 0.00 · 2 X414e86c7912 0.00000016 FUTURE USD
HOLOGIC INC HOLX 0.00 · 8,671 436CVR021 0.0006937 EQUITY USD
RUSSELL1000 VALUE MINI CME SEP 26 RVYU6 0.00 · 21 Xa7709bd258b 0.00000168 FUTURE USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 21.6%
Financials 15.6%
Healthcare 12.8%
Communication Services 10.9%
Retail 7.2%
Industrials 7.2%
Energy 6.4%
Consumer Staples 3.5%
Consumer Discretionary 3.2%
Utilities 3.0%
Materials 2.1%
Real Estate 1.7%
Consumer products 1.6%
Other/Unmapped 3.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.142 → 0.1455 (2.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08639 → 0.08525 (-1.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.138 → 0.142 (2.9%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.001474 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1486 → 0.138 (-7.1%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01288 → 0.0156 (21.1%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07789 → 0.08639 (10.9%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.001474 units/share
Sept. 4, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000136 → 0.00000168 (23.5%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1255 → 0.1486 (18.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07535 → 0.07789 (3.4%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1175 → 0.1255 (6.8%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06731 → 0.07535 (11.9%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.00862 → 0.1175 (-1462.8%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01152 → 0.01288 (11.8%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1912 → 0.06731 (-64.8%)
Sept. 1, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000128 → 0.00000136 (6.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02899 → -0.00862 (-70.3%)
Sept. 1, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02176 → 0.01152 (-47.1%)
Sept. 1, 2026 Increased XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Units/share: 0.00000008 → 0.00000016 (100.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1875 → 0.1912 (2.0%)
Aug. 31, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.02281 → 0.02285 (0.1%)
Aug. 31, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.005492 → 0.0055 (0.1%)
Aug. 31, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.00541 → 0.00542 (0.2%)
Aug. 31, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.001913 → 0.001918 (0.3%)
Aug. 31, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.001555 → 0.001569 (0.9%)
Aug. 31, 2026 Increased AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.001423 → 0.001447 (1.6%)
Aug. 31, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.001672 → 0.001675 (0.2%)
Aug. 31, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.01375 → 0.01377 (0.1%)
Aug. 31, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.000451 → 0.0004591 (1.8%)
Aug. 31, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.02044 → 0.02047 (0.1%)
Aug. 31, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.006321 → 0.006339 (0.3%)
Aug. 31, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.005776 → 0.005784 (0.1%)
Aug. 31, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.005301 → 0.005309 (0.2%)
Aug. 31, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.0006506 → 0.0006519 (0.2%)
Aug. 31, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.003186 → 0.003238 (1.6%)
Aug. 31, 2026 Increased CDW — CDW 12514G108 Units/share: 0.0003946 → 0.0004019 (1.9%)
Aug. 31, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.0004708 → 0.0004794 (1.8%)
Aug. 31, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.001119 → 0.001123 (0.3%)
Aug. 31, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.001929 → 0.001934 (0.3%)
Aug. 31, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0007777 → 0.0007789 (0.2%)
Aug. 31, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.00246 → 0.002468 (0.3%)
Aug. 31, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01228 → 0.0123 (0.1%)
Aug. 31, 2026 Increased CVS — CVS HEALTH 126650100 Units/share: 0.003925 → 0.003937 (0.3%)
Aug. 31, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.005745 → 0.005753 (0.1%)
Aug. 31, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.002599 → 0.002615 (0.6%)
Aug. 31, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.002021 → 0.002035 (0.7%)
Aug. 31, 2026 Increased DD — DUPONT DE NEMOURS 26614N201 Units/share: 0.0004212 → 0.0004292 (1.9%)
Aug. 31, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.002001 → 0.002007 (0.3%)
Aug. 31, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.002416 → 0.002425 (0.4%)
Aug. 31, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.0007335 → 0.0007362 (0.4%)
Aug. 31, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.0001604 → 0.0001638 (2.1%)
Aug. 31, 2026 Increased EXR — EXTRA SPACE STORAGE REIT 30225T102 Units/share: 0.0004085 → 0.0004161 (1.9%)
Aug. 31, 2026 Increased GM — GENERAL MOTORS 37045V100 Units/share: 0.002805 → 0.002818 (0.5%)
Aug. 31, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.006323 → 0.006332 (0.1%)
Aug. 31, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.007855 → 0.007867 (0.1%)
Aug. 31, 2026 Increased GPC — GENUINE PARTS 372460105 Units/share: 0.0004279 → 0.0004358 (1.9%)
Aug. 31, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.0009178 → 0.000919 (0.1%)
Aug. 31, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.000467 → 0.0004696 (0.6%)
Aug. 31, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.003092 → 0.003096 (0.1%)
Aug. 31, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.004116 → 0.004137 (0.5%)
Aug. 31, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.002908 → 0.002913 (0.2%)
Aug. 31, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.007489 → 0.0075 (0.1%)
Aug. 31, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.008382 → 0.008394 (0.1%)
Aug. 31, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.01216 → 0.01217 (0.1%)
Aug. 31, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.00145 → 0.001452 (0.2%)
Aug. 31, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.0006087 → 0.0006107 (0.3%)
Aug. 31, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.001091 → 0.001093 (0.2%)
Aug. 31, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.00221 → 0.002214 (0.2%)
Aug. 31, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.003986 → 0.003998 (0.3%)
Aug. 31, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.004337 → 0.004343 (0.1%)
Aug. 31, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.005218 → 0.005234 (0.3%)
Aug. 31, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.007467 → 0.007477 (0.1%)
Aug. 31, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.003739 → 0.003745 (0.1%)
Aug. 31, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.01742 → 0.01745 (0.1%)
Aug. 31, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.00158 → 0.001583 (0.1%)
Aug. 31, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.006474 → 0.006487 (0.2%)
Aug. 31, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.003315 → 0.003323 (0.3%)
Aug. 31, 2026 Increased NTRS — NORTHERN TRUST 665859104 Units/share: 0.0002758 → 0.0002816 (2.1%)
Aug. 31, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.001928 → 0.001939 (0.6%)
Aug. 31, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.002733 → 0.002741 (0.3%)
Aug. 31, 2026 Increased OVV — OVINTIV 69047Q102 Units/share: 0.0008333 → 0.0008502 (2.0%)
Aug. 31, 2026 Increased PCAR — PACCAR INC 693718108 Units/share: 0.001531 → 0.00154 (0.6%)
Aug. 31, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.00426 → 0.004268 (0.2%)
Aug. 31, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.00723 → 0.00724 (0.1%)
Aug. 31, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.002893 → 0.002941 (1.7%)
Aug. 31, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.004838 → 0.004845 (0.1%)
Aug. 31, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.001254 → 0.001259 (0.4%)
Aug. 31, 2026 Increased PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.001079 → 0.001089 (0.9%)
Aug. 31, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.003262 → 0.003269 (0.2%)
Aug. 31, 2026 Increased RTX — RTX 75513E101 Units/share: 0.004164 → 0.00417 (0.1%)
Aug. 31, 2026 Trimmed RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000232 → 0.00000128 (-44.8%)
Aug. 31, 2026 Increased SBUX — STARBUCKS CORP 855244109 Units/share: 0.001716 → 0.001726 (0.6%)
Aug. 31, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.0003074 → 0.0003126 (1.7%)
Aug. 31, 2026 Increased SCHW — CHARLES SCHWAB 808513105 Units/share: 0.003345 → 0.003355 (0.3%)
Aug. 31, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.000231 → 0.0002318 (0.3%)
Aug. 31, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.003503 → 0.003515 (0.4%)
Aug. 31, 2026 Increased SSNC — SS AND C TECHNOLOGIES HOLDINGS 78467J100 Units/share: 0.0006466 → 0.0006597 (2.0%)
Aug. 31, 2026 Increased T — AT&T 00206R102 Units/share: 0.02179 → 0.02183 (0.2%)
Aug. 31, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.003862 → 0.003884 (0.6%)
Aug. 31, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.001409 → 0.001415 (0.5%)
Aug. 31, 2026 Increased TJX — TJX 872540109 Units/share: 0.002154 → 0.002162 (0.4%)
Aug. 31, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.001156 → 0.001158 (0.2%)
Aug. 31, 2026 Increased TMUS — T MOBILE US INC 872590104 Units/share: 0.001575 → 0.001581 (0.4%)
Aug. 31, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.003345 → 0.00335 (0.1%)
Aug. 31, 2026 Increased UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.004529 → 0.004543 (0.3%)
Aug. 31, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.002819 → 0.002823 (0.1%)
Aug. 31, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.001844 → 0.001847 (0.2%)
Aug. 31, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.004831 → 0.004848 (0.4%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1282 → -0.02899 (-122.6%)
Aug. 31, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.002592 → 0.002596 (0.1%)
Aug. 31, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.0009194 → 0.0009226 (0.3%)
Aug. 31, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.001329 → 0.001353 (1.8%)
Aug. 31, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.01312 → 0.01314 (0.2%)
Aug. 31, 2026 Increased WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Units/share: 0.00739 → 0.007427 (0.5%)
Aug. 31, 2026 Increased WFC — WELLS FARGO 949746101 Units/share: 0.00952 → 0.009534 (0.1%)
Aug. 31, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.008253 → 0.008265 (0.1%)
Aug. 31, 2026 Trimmed XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Units/share: 0.00000024 → 0.00000008 (-66.7%)
Aug. 31, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.01295 → 0.01297 (0.1%)
Aug. 31, 2026 Increased ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Units/share: 0.0005971 → 0.0006079 (1.8%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1268 → 0.1282 (1.1%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1818 → 0.1875 (3.2%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1295 → 0.1268 (-2.1%)
Aug. 27, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0204 → 0.02176 (6.7%)
Aug. 26, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000216 → 0.00000232 (7.4%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1325 → 0.1295 (-2.3%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.178 → 0.1818 (2.1%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1209 → 0.1325 (9.7%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1187 → 0.1209 (1.8%)
Aug. 24, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01896 → 0.0204 (7.6%)
Aug. 24, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1783 → 0.178 (-0.1%)
Aug. 21, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.000002 → 0.00000216 (8.0%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09618 → 0.1187 (23.4%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1923 → 0.1783 (-7.3%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08132 → 0.09618 (18.3%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1931 → 0.1923 (-0.4%)
Aug. 19, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0002547 → 0.0003553 (39.5%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0822 → 0.08132 (-1.1%)
Aug. 19, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01696 → 0.01896 (11.8%)
Aug. 18, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07709 → 0.0822 (6.6%)
Aug. 18, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01624 → 0.01696 (4.4%)
Aug. 18, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1957 → 0.1931 (-1.3%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.0002518 units/share
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.0006255 → 0.001329 (112.4%)
Aug. 17, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000184 → 0.000002 (8.7%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06923 → 0.07709 (11.4%)
Aug. 17, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01496 → 0.01624 (8.6%)
Aug. 17, 2026 Increased XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Units/share: 0.0000001594 → 0.00000024 (50.6%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1827 → 0.1957 (7.1%)
Aug. 14, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.00000168 → 0.00000184 (9.5%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08442 → 0.06923 (-18.0%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1527 → 0.1827 (19.7%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08104 → 0.08442 (4.2%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07755 → 0.08104 (4.5%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.153 → 0.1527 (-0.2%)
Aug. 11, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.0003038 → 0.0003074 (1.2%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0811 → 0.07755 (-4.4%)
Aug. 11, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01368 → 0.01496 (9.4%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1464 → 0.153 (4.5%)

Dividends 89 payments

08
1.57%TTM yield
$1.65TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4210
June 15, 2026$0.3910
March 17, 2026$0.3570
Dec. 16, 2025$0.4840
Sept. 16, 2025$0.4040
June 16, 2025$0.4010
March 18, 2025$0.3830
Dec. 17, 2024$0.4340
Sept. 25, 2024$0.4630
June 11, 2024$0.3660
March 21, 2024$0.3530
Dec. 20, 2023$0.4820
Sept. 26, 2023$0.4480
June 7, 2023$0.3050
March 23, 2023$0.3650
Dec. 13, 2022$0.4030
Sept. 26, 2022$0.4670
June 9, 2022$0.2700
March 24, 2022$0.3280
Dec. 13, 2021$0.4040
Sept. 24, 2021$0.3900
June 10, 2021$0.2510
March 25, 2021$0.3565
Dec. 14, 2020$0.4045
Sept. 23, 2020$0.4135
June 15, 2020$0.4000
March 25, 2020$0.4440
Dec. 16, 2019$0.4475
Sept. 24, 2019$0.4415
June 17, 2019$0.3390
March 20, 2019$0.3535
Dec. 17, 2018$0.3925
Sept. 26, 2018$0.3445
June 26, 2018$0.3475
March 22, 2018$0.3285
Dec. 19, 2017$0.3355
Sept. 26, 2017$0.3140
June 27, 2017$0.2985
March 24, 2017$0.2780
Dec. 21, 2016$0.3525
Sept. 26, 2016$0.3135
June 21, 2016$0.3155
March 23, 2016$0.3180
Dec. 24, 2015$0.3250
Sept. 25, 2015$0.3215
June 24, 2015$0.3035
March 25, 2015$0.2820
Dec. 24, 2014$0.2900
Sept. 24, 2014$0.2690
June 24, 2014$0.2610

Institutional owners (13F) 214 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Steele Capital Management, Inc. $68,313,771 8.46% 674,771 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $65,480,154 8.11% 646,781 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $48,510,146 6.01% 479,160 Shares June 30, 2026
UBS Group AG $43,440,667 5.38% 429,086 Shares June 30, 2026
LPL Financial LLC $40,981,531 5.08% 404,796 Shares June 30, 2026
MORGAN STANLEY $34,509,715 4.27% 340,870 Shares June 30, 2026
JPMORGAN CHASE & CO $31,214,002 3.87% 308,139 Shares June 30, 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $23,894,314 2.96% 236,017 Shares June 30, 2026
ROYAL BANK OF CANADA $23,279,000 2.88% 229,942 Shares June 30, 2026
AlphaCore Capital LLC $22,944,291 2.84% 226,633 Shares June 30, 2026
SPC Financial, Inc. $22,134,886 2.74% 245,889 Shares Sept. 30, 2025
WELLS FARGO & COMPANY/MN $21,484,399 2.66% 212,212 Shares June 30, 2026
Cetera Investment Advisers $19,684,551 2.44% 194,434 Shares June 30, 2026
Northwest Wealth Advisors, LLC $17,509,621 2.17% 172,952 Shares June 30, 2026
Kingsview Wealth Management, LLC $17,317,981 2.14% 171,059 Shares June 30, 2026
Lauer Wealth, LLC $15,228,748 1.89% 147,394 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $14,344,580 1.78% 138,394 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $12,323,990 1.53% 121,730 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12,143,605 1.50% 119,949 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,046,781 1.49% 118,911 Shares June 30, 2026
Corient Private Wealth LP $11,898,381 1.47% 117,526 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $11,826,224 1.46% 116,814 Shares June 30, 2026
H D Vest Advisory Services $11,339,694 1.40% 135,984 Shares June 30, 2025
BARRETT & COMPANY, INC. $9,932,273 1.23% 98,106 Shares June 30, 2026
KILEY JUERGENS WEALTH MANAGEMENT, LLC $8,960,581 1.11% 88,508 Shares June 30, 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $8,494,036 1.05% 83,900 Shares June 30, 2026
NorthStar Asset Management LLC /NJ/ $7,634,177 0.95% 75,407 Shares June 30, 2026
Tandem Financial, LLC $6,710,888 0.83% 66,287 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,443,099 0.80% 63,628 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $6,070,005 0.75% 59,957 Shares June 30, 2026
Sheridan Capital Management, LLC $5,610,721 0.69% 55,420 Shares June 30, 2026
AssuredPartners Investment Advisors, LLC $5,430,100 0.67% 53,636 Shares June 30, 2026
Strategic Blueprint, LLC $5,300,796 0.66% 52,359 Shares June 30, 2026
Apex Wealth Management, LLC $5,202,859 0.64% 51,391 Shares June 30, 2026
Sanctuary Advisors, LLC $4,489,667 0.56% 44,347 Shares June 30, 2026
MATHER GROUP, LLC. $3,836,085 0.48% 37,891 Shares June 30, 2026
Mariner, LLC $3,784,608 0.47% 37,382 Shares June 30, 2026
OPPENHEIMER & CO INC $3,713,281 0.46% 36,678 Shares June 30, 2026
Ipsen Advisor Group LLC $3,696,941 0.46% 36,517 Shares June 30, 2026
Madison Wealth Partners, Inc $3,548,604 0.44% 35,051 Shares June 30, 2026
Van Diest Capital, LLC $3,363,218 0.42% 33,220 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $3,342,721 0.41% 33,018 Shares June 30, 2026
Dentgroup LLC $2,982,786 0.37% 31,611 Shares Dec. 31, 2025
Baird Financial Group, Inc. $2,414,878 0.30% 23,853 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,379,140 0.29% 23,500 Shares June 30, 2026
Systelligence, LLC $2,231,836 0.28% 22,045 Shares June 30, 2026
OneDigital Investment Advisors LLC $2,161,220 0.27% 21,347 Shares June 30, 2026
Asset One Wealth Management LLC $2,158,831 0.27% 20,752 Shares June 30, 2026
Savant Capital, LLC $2,086,911 0.26% 20,613 Shares June 30, 2026
CWM, LLC $2,044,516 0.25% 21,951 Shares March 31, 2026
Edge Financial Advisors LLC $2,015,804 0.25% 21,363 Shares Dec. 31, 2025
FLAGSHIP HARBOR ADVISORS, LLC $1,883,318 0.23% 18,603 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,824,309 0.23% 18,019 Shares June 30, 2026
Asempa Wealth Advisors $1,738,107 0.22% 17,168 Shares June 30, 2026
GenWealth Group, Inc. $1,629,484 0.20% 17,495 Shares March 31, 2026
Caliber Wealth Management, LLC / KS $1,610,985 0.20% 15,913 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $1,583,246 0.20% 15,639 Shares June 30, 2026
CITIGROUP INC $1,561,121 0.19% 15,420 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,545,024 0.19% 15,261 Shares June 30, 2026
Brand Asset Management Group, Inc. $1,482,053 0.18% 14,639 Shares June 30, 2026
Global Retirement Partners, LLC $1,453,465 0.18% 14,357 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,445,606 0.18% 14,279 Shares June 30, 2026
Ellis Investment Partners, LLC $1,421,780 0.18% 14,043 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,383,343 0.17% 13,664 Shares June 30, 2026
Horst & Graben Wealth Management LLC $1,292,151 0.16% 12,653 Shares June 30, 2026
FMR LLC $1,286,704 0.16% 12,709 Shares June 30, 2026
COMERICA BANK $1,258,471 0.16% 13,337 Shares Dec. 31, 2025
Verum Partners LLC $1,255,376 0.16% 12,400 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,244,840 0.15% 15,283 Shares March 31, 2025
FIFTH THIRD BANCORP $1,238,279 0.15% 12,231 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,199,781 0.15% 11,850 Shares June 30, 2026
Atria Wealth Solutions, Inc. $1,170,495 0.14% 14,036 Shares June 30, 2025
Full Sail Capital, LLC $1,168,190 0.14% 12,977 Shares Sept. 30, 2025
ANB BANK $1,151,909 0.14% 11,378 Shares June 30, 2026
SAXON INTERESTS, INC. $1,142,269 0.14% 11,283 Shares June 30, 2026
Waverly Advisors, LLC $1,104,707 0.14% 10,912 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,054,708 0.13% 10,453 Shares June 30, 2026
HB Wealth Management, LLC $1,052,289 0.13% 10,394 Shares June 30, 2026
Detalus Advisors, LLC $1,040,342 0.13% 10,276 Shares June 30, 2026
Key Financial Inc $1,029,003 0.13% 10,164 Shares June 30, 2026
Perennial Investment Advisors, LLC $954,889 0.12% 9,432 Shares June 30, 2026
STIFEL FINANCIAL CORP $954,614 0.12% 9,429 Shares June 30, 2026
Shared Vision Wealth Group LLC $928,476 0.11% 9,171 Shares June 30, 2026
GTS SECURITIES LLC $925,739 0.11% 9,144 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $909,276 0.11% 8,904 Shares June 30, 2026
Chesley Taft & Associates LLC $885,040 0.11% 8,742 Shares June 30, 2026
Cedar Point Capital Partners, LLC $863,011 0.11% 8,524 Shares June 30, 2026
Proactive Wealth Strategies LLC $845,962 0.10% 8,353 Shares June 30, 2026
&PARTNERS $752,646 0.09% 7,434 Shares June 30, 2026
One Wealth Advisors, LLC $733,788 0.09% 7,248 Shares June 30, 2026
Key Capital Management, INC $726,771 0.09% 7,179 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $711,705 0.09% 7,030 Shares June 30, 2026
Equitable Holdings, Inc. $683,980 0.08% 6,756 Shares June 30, 2026
Kestra Advisory Services, LLC $680,566 0.08% 6,722 Shares June 30, 2026
NewEdge Advisors, LLC $627,037 0.08% 6,194 Shares June 30, 2026
Gotham Asset Management, LLC $603,188 0.07% 5,958 Shares June 30, 2026
Arkadios Wealth Advisors $601,265 0.07% 5,939 Shares June 30, 2026
Kelly Financial Services LLC $574,903 0.07% 5,679 Shares June 30, 2026
FLAGSTAR SECURITIES, INC $563,905 0.07% 5,569 Shares June 30, 2026
Financial Engines Advisors L.L.C. $562,287 0.07% 5,554 Shares June 30, 2026

Peer funds

10

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